Call report 2015Q3
SYNERGY BANK, S.S.B. — 2015Q3
The 22 measures SYNERGY BANK, S.S.B. reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,514,000 | USD | evidence → |
| Total loans | 97,863,000 | USD | evidence → |
| Allowance for loan losses | 809,000 | USD | evidence → |
| Securities available for sale | 9,168,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,009,000 | USD | evidence → |
| Interest-bearing deposits | 91,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,709,000 | USD | evidence → |
| Equity capital | 17,820,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,667,000 | USD | evidence → |
| Interest expense | 477,000 | USD | evidence → |
| Net interest income | 3,190,000 | USD | evidence → |
| Noninterest income | 1,543,000 | USD | evidence → |
| Noninterest expense | 4,270,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 400,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,839,000 | USD | evidence → |
| Total capital | 13,648,000 | USD | evidence → |
| Risk-weighted assets | 90,420,000 | USD | evidence → |